Nwam LLC Dimensional ETF Tr Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Nwam LLC holds 16,360 shares of DFIV stock, worth $783,807. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,360

Previous 16,715 2.12%

Holding current value

$783,807

Previous $715,000 5.45%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$42.66 - $46.53 $15,144 - $16,518	-355 Reduced 2.12%	16,360 $754,000
Q2 2025 Aug 07, 2025	SELL	$34.67 - $43.21 $56,442 - $70,345	-1,628 Reduced 8.88%	16,715 $715,000
Q1 2025 May 05, 2025	SELL	$35.33 - $40.77 $50,839 - $58,668	-1,439 Reduced 7.27%	18,343 $721,000
Q4 2024 Feb 04, 2025	BUY	$34.86 - $37.97 $1,045 - $1,139	30 Added 0.15%	19,782 $701,000
Q3 2024 Nov 12, 2024	BUY	$34.66 - $38.38 $684,604 - $758,081	19,752 New	19,752 $752,000

Q1 2024 May 09, 2024	SELL	$33.15 - $36.75 $4,110 - $4,557	-124 Reduced 0.71%	17,415 $640,000
Q4 2023 Feb 14, 2024	SELL	$30.86 - $34.46 $33,143 - $37,010	-1,074 Reduced 5.77%	17,539 $602,000
Q3 2023 Oct 31, 2023	SELL	$32.1 - $34.42 $398,457 - $427,255	-12,413 Reduced 40.01%	18,613 $607,000
Q2 2023 Aug 09, 2023	BUY	$31.45 - $33.77 $975,767 - $1.05 Million	31,026 New	31,026 $1.02 Million
Q4 2022 Feb 07, 2023	BUY	$25.88 - $31.1 $171,713 - $206,348	6,635 Added 26.43%	31,742 $964,000
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $379,068 - $450,724	14,744 Added 142.28%	25,107 $647,000
Q2 2022 Aug 10, 2022	BUY	$28.66 - $33.84 $297,003 - $350,683	10,363 New	10,363 $299,000

Others Institutions Holding DFIV

# of Institutions

793

Shares Held

258M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account